DEMSPEC LTD

🇬🇧Regno Unito•Private Limited Company (Ltd.)•Active

Current ratio (2016)Current ratio

3,7×

YoY profit / (loss) (2015 vs 2016)YoY profit / (loss)

+124,7%

Return on assets (net) (2016)Return on assets (net)

Riepilogo

CountryRegno Unito

StatusActive

Registration NumberSC463563

Founded12/11/2013

PurposeOther professional, scientific and technical activities n.e.c.

Address3 CAROLINE'S Wynd, Ellon, AB41 9LB

Confirmation StatementNext due: —; Last made up: —

Dati legali e stato

Legal FormPrivate Limited Company (Ltd.)

StatusActive

Registration Date12/11/2013

Registry AuthorityCompanies House

Registered Capital—

Source: UK Companies House · Last updated: 02/12/2025

Timeline (13 events)

30/11/2024

Annual accounts filed

Annual Accounts · Accounting year ending 30/11/2024

View file in Documents

01/04/2024

Address updated

3 CAROLINE'S Wynd, Ab41 9LB

12/11/2013

Company incorporated

Incorporation date: 2013-11-12

Rete

Profondità rete

Proprietà e organi

Persons with significant control

Derek Emslie

75–100% shares

Appointed: 06/04/2016

87.5%

Ownership Timeline (1 changes)

06/04/2016

Appointed Derek Emslie (person)

Person with significant control

Soci (azionariato)

Nome	Partecipazione	Voto	Dal

Beneficiario effettivo

Nome	Partecipazione	Paese	Dal

Geografia

Sede

3 CAROLINE'S Wynd

Ellon

AB41 9LB

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2014

Profit / (loss): £22.4K

Key figures

Profit / (loss)

2014£22.368

2015£22.368

2016£50.271

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Total assets

2014£22.468

2015£22.468

2016£73.429

2017£79.916

2018£80.016

2019£66.647

2020£48.337

2021£61.124

2022£42.730

2023£30.558

2024£13.844

Net Assets Liabilities

2014—

2015—

2016—

2017£73.529

2018£80.016

2019—

2020—

2021—

2022—

2023—

2024—

Equity

2014—

2015—

2016£73.429

2017£79.916

2018£80.016

2019£66.647

2020£48.337

2021£61.124

2022£42.730

2023£30.558

2024£13.844

Current Assets

2014£39.456

2015£39.456

2016£69.495

2017£92.290

2018£94.230

2019£77.467

2020£64.415

2021£73.399

2022£51.761

2023£41.904

2024£25.342

Net Current Assets Liabilities

2014£22.208

2015£50.241

2016£73.529

2017£80.016

2018£66.647

2019£66.647

2020£47.638

2021£60.775

2022£42.730

2023£30.558

2024£13.844

Total Assets Less Current Liabilities

2014£22.468

2015£22.468

2016£50.371

2017£73.529

2018£80.016

2019£66.647

2020£48.337

2021£61.124

2022£42.730

2023£30.558

2024£13.844

Cash Bank On Hand

2014—

2015—

2016—

2017£90.957

2018£71.464

2019—

2020—

2021—

2022—

2023—

2024—

Debtors

2014£13.699

2015£13.538

2016£295

2017£3273

2018£6348

2019—

2020—

2021—

2022—

2023—

2024—

Other Debtors

2014—

2015—

2016£295

2017£328

2018£345

2019—

2020—

2021—

2022—

2023—

2024—

Creditors

2014—

2015—

2016£18.761

2017£14.214

2018£11.165

2019£11.165

2020£17.214

2021£13.081

2022£9444

2023£11.759

2024£11.911

Other Creditors

2014—

2015—

2016£1400

2017£1913

2018£2107

2019—

2020—

2021—

2022—

2023—

2024—

Average Number Employees During Period

2014—

2015—

2016—

2017—

2018—

20191

20201

20211

20221

20231

20241

Accumulated Depreciation Impairment Property Plant Equipment

2014—

2015—

2016—

2017£390

2018£390

2019—

2020—

2021—

2022—

2023—

2024—

Called Up Share Capital

2014£100

2015£100

2016£100

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Cash Bank In Hand

2014£25.757

2015£25.757

2016£55.957

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Creditors Due Within One Year

2014£17.248

2015£19.254

2016£18.761

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Fixed Assets

2014£260

2015£260

2016£130

2017—

2018—

2019£0

2020£699

2021£349

2022—

2023—

2024—

Net Assets Liabilities Including Pension Asset Liability

2014£22.468

2015£22.468

2016£50.371

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Prepayments Accrued Income Not Expressed Within Current Asset Subtotal

2014—

2015—

2016—

2017—

2018—

2019£345

2020£437

2021£457

2022£413

2023£413

2024£413

Profit Loss Account Reserve

2014£22.368

2015£22.368

2016£50.271

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Property Plant Equipment Gross Cost

2014—

2015—

2016—

2017£390

2018£390

2019—

2020—

2021—

2022—

2023—

2024—

Shareholder Funds

2014£22.468

2015£22.468

2016£50.371

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets

2014£260

2015£260

2016£130

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets Additions

2014£390

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets Cost Or Valuation

2014£390

2015£390

2016£390

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets Depreciation

2014£130

2015£260

2016£390

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets Depreciation Charged In Period

2014£130

2015£130

2016£130

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Taxation Social Security Payable

2014—

2015—

2016£17.361

2017£12.301

2018£9058

2019—

2020—

2021—

2022—

2023—

2024—

Trade Debtors Trade Receivables

2014—

2015—

2016£0

2017£2945

2018£6003

2019—

2020—

2021—

2022—

2023—

2024—

Metric	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Profit / (loss)	£22.368	£22.368	£50.271	—	—	—	—	—	—	—	—
Total assets	£22.468	£22.468	£73.429	£79.916	£80.016	£66.647	£48.337	£61.124	£42.730	£30.558	£13.844
Net Assets Liabilities	—	—	—	£73.529	£80.016	—	—	—	—	—	—
Equity	—	—	£73.429	£79.916	£80.016	£66.647	£48.337	£61.124	£42.730	£30.558	£13.844
Current Assets	£39.456	£39.456	£69.495	£92.290	£94.230	£77.467	£64.415	£73.399	£51.761	£41.904	£25.342
Net Current Assets Liabilities	£22.208	£50.241	£73.529	£80.016	£66.647	£66.647	£47.638	£60.775	£42.730	£30.558	£13.844
Total Assets Less Current Liabilities	£22.468	£22.468	£50.371	£73.529	£80.016	£66.647	£48.337	£61.124	£42.730	£30.558	£13.844
Cash Bank On Hand	—	—	—	£90.957	£71.464	—	—	—	—	—	—
Debtors	£13.699	£13.538	£295	£3273	£6348	—	—	—	—	—	—
Other Debtors	—	—	£295	£328	£345	—	—	—	—	—	—
Creditors	—	—	£18.761	£14.214	£11.165	£11.165	£17.214	£13.081	£9444	£11.759	£11.911
Other Creditors	—	—	£1400	£1913	£2107	—	—	—	—	—	—
Average Number Employees During Period	—	—	—	—	—	1	1	1	1	1	1
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	£390	£390	—	—	—	—	—	—
Called Up Share Capital	£100	£100	£100	—	—	—	—	—	—	—	—
Cash Bank In Hand	£25.757	£25.757	£55.957	—	—	—	—	—	—	—	—
Creditors Due Within One Year	£17.248	£19.254	£18.761	—	—	—	—	—	—	—	—
Fixed Assets	£260	£260	£130	—	—	£0	£699	£349	—	—	—
Net Assets Liabilities Including Pension Asset Liability	£22.468	£22.468	£50.371	—	—	—	—	—	—	—	—
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	—	—	—	—	—	£345	£437	£457	£413	£413	£413
Profit Loss Account Reserve	£22.368	£22.368	£50.271	—	—	—	—	—	—	—	—
Property Plant Equipment Gross Cost	—	—	—	£390	£390	—	—	—	—	—	—
Shareholder Funds	£22.468	£22.468	£50.371	—	—	—	—	—	—	—	—
Tangible Fixed Assets	£260	£260	£130	—	—	—	—	—	—	—	—
Tangible Fixed Assets Additions	£390	—	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£390	£390	£390	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£130	£260	£390	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	£130	£130	£130	—	—	—	—	—	—	—	—
Taxation Social Security Payable	—	—	£17.361	£12.301	£9058	—	—	—	—	—	—
Trade Debtors Trade Receivables	—	—	£0	£2945	£6003	—	—	—	—	—	—